We are live on ! Find out more
BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 51.97%
This Fund
S&P 500
This Quarter Est. Return
-17.92%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$114M
Cap. Flow
+$121M
Cap. Flow %
12.69%
Top 10 Hldgs %
11.91%
Holding
386
New
137
Increased
73
Reduced
59
Closed
114

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$14.8M
2
AXTA icon
Axalta
AXTA
+$14.2M
3
MOMO
Hello Group
MOMO
+$14M
4
CBOE icon
Cboe Global Markets
CBOE
+$13.3M
5
SYNA icon
Synaptics
SYNA
+$12.5M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$14.9M
2
BHC icon
Bausch Health
BHC
+$14.6M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$14.2M
4
XRX icon
Xerox
XRX
+$14M
5
PVH icon
PVH
PVH
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 26.44%
2 Technology 18.88%
3 Consumer Staples 12.36%
4 Communication Services 10.19%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTX icon
351
Travere Therapeutics
TVTX
$5.78B
– –
-98,796
Closed -$1.4M
TW icon
352
Tradeweb Markets
TW
$21.6B
– –
-93,368
Closed -$4.33M
UGI icon
353
UGI
UGI
$7.33B
– –
-24,132
Closed -$1.09M
UNF icon
354
Unifirst Corp
UNF
$5.25B
– –
-39,079
Closed -$7.89M
WTM icon
355
White Mountains Insurance
WTM
$5.13B
– –
-500
Closed -$558K
WTS icon
356
Watts Water Technologies
WTS
$13.1B
– –
-5,745
Closed -$573K
WW
357
DELISTED
WW International
WW
– –
-31,750
Closed -$1.21M
XRX icon
358
Xerox
XRX
$425M
– –
-380,594
Closed -$14M
YPF icon
359
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-147,258
Closed -$1.71M
BWIN
360
Baldwin Insurance Group
BWIN
$2.86B
– –
-27,600
Closed -$443K
AAMI
361
Acadian Asset Management
AAMI
$3.19B
– –
-20,312
Closed -$208K
AY
362
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-128,332
Closed -$3.39M
MODN
363
DELISTED
MODEL N, INC.
MODN
– –
-123,341
Closed -$4.33M
SCTL
364
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-58,993
Closed -$1.08M
NXGN
365
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-38,817
Closed -$624K
LTRPA
366
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-103,533
Closed -$761K
NUVA
367
DELISTED
NuVasive, Inc.
NUVA
– –
-74,271
Closed -$5.74M
DBD
368
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-290,298
Closed -$3.07M
EVOP
369
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-16,900
Closed -$446K
AVYA
370
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-84,031
Closed -$1.13M
EPAY
371
DELISTED
Bottomline Technologies Inc
EPAY
– –
-13,200
Closed -$708K
HMHC
372
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-33,801
Closed -$211K
VRS
373
DELISTED
Verso Corporation
VRS
– –
-34,325
Closed -$619K
KL
374
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-322,278
Closed -$14.2M
MGLN
375
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,660
Closed -$521K
12 13 14
15
16

Similar funds

FC
Ferox Capital London, United Kingdom $60.6M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Bogle Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bogle Investment Management held 386 positions worth $957M, down 11% from $1.07B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management deployed $121M of net new capital in Q1 2020, opening 137 new positions and adding to 73 existing holdings. Its largest new stake was Expedia Group: 154,497 shares worth $8.69M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was NetEase, an estimated $10.9M trimmed.

  • Bogle Investment Management's largest Q1 2020 buy was Expedia Group: 154,497 shares worth $8.69M.
  • Bogle Investment Management added most to DaVita in Q1 2020, an estimated $11M increase.
  • Bogle Investment Management's biggest Q1 2020 reduction was NetEase, cutting an estimated $10.9M.
  • Bogle Investment Management fully exited lululemon athletica in Q1 2020, selling an estimated $14.9M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $957M portfolio in Q1 2020.
  • Bogle Investment Management opened 137 new positions and closed 114 in Q1 2020.
  • Bogle Investment Management's portfolio value fell 11% quarter-over-quarter to $957M.

Based on Bogle Investment Management's 13F filing for Q1 2020, filed 13 May 2020.